Position in BURL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$785,347
-$26,150 QoQ
Shares Held
2,479
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $116,694,976 across 13 Apparel Retail names. BURL ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
361,287 | $76,899,937 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
167,310 | $25,347,465 | |
| 3 | SHOE |
Shoe Station Group Inc
|
384,873 | $5,707,666 | |
| 4 | BKE |
Buckle Inc
|
61,878 | $2,611,251 | |
| 5 | LULU |
lululemon athletica inc.
|
16,063 | $1,834,073 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
10,174 | $849,325 | |
| 7 | BURL |
Burlington Stores, Inc.
This page
|
2,479 | $785,347 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
4,429 | $727,551 |
All Filings in BURL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,347 | 2,479 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $811,497 | 2,494 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $721,258 | 2,497 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $674,425 | 2,650 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $649,530 | 2,792 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $637,771 | 2,676 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $840,071 | 2,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $724,833 | 2,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $722,640 | 3,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $723,968 | 3,118 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $663,760 | 3,413 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||